abrdn Investment Management’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,017
| Closed | -$255K | – | 460 |
|
|
2014
Q4 | $255K | Sell |
2,017
-1,603
| -44% | -$203K | ﹤0.01% | 465 |
|
|
2014
Q3 | $430K | Sell |
3,620
-30
| -0.8% | -$3.56K | ﹤0.01% | 460 |
|
|
2014
Q2 | $441K | Sell |
3,650
-162
| -4% | -$19.6K | ﹤0.01% | 445 |
|
|
2014
Q1 | $450K | Sell |
3,812
-92
| -2% | -$10.9K | ﹤0.01% | 384 |
|
|
2013
Q4 | $417K | Buy |
3,904
+43
| +1% | +$4.59K | ﹤0.01% | 412 |
|
|
2013
Q3 | $365K | Sell |
3,861
-31
| -0.8% | -$2.93K | ﹤0.01% | 439 |
|
|
2013
Q2 | $334K | Buy |
+3,892
| New | +$334K | ﹤0.01% | 422 |
|